Abbreviated Company Accounts - CAMBRAI LTD

Registered Number 05033782

CAMBRAI LTD

Abbreviated Accounts

28 February 2014

CAMBRAI LTD Registered Number 05033782

Abbreviated Balance Sheet as at 28 February 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	1,997	721
		1,997	721
Current assets
Debtors		7,942	5,786
Cash at bank and in hand		5,060	1,970
		13,002	7,756
Creditors: amounts falling due within one year		(9,616)	(6,237)
Net current assets (liabilities)		3,386	1,519
Total assets less current liabilities		5,383	2,240
Provisions for liabilities		(399)	(144)
Accruals and deferred income		(879)	(877)
Total net assets (liabilities)		4,105	1,219
Capital and reserves
Called up share capital		20	20
Profit and loss account		4,085	1,199
Shareholders' funds		4,105	1,219

For the year ending 28 February 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 November 2014

And signed on their behalf by:
J Pearson, Director

CAMBRAI LTD Registered Number 05033782

Notes to the Abbreviated Accounts for the period ended 28 February 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers

Tangible assets depreciation policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives
Fixtures & fittings 25% reducing balance

Other accounting policies
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on an un-discounted basis at the rates which are expected to apply in the periods when the timing differences will reverse.

2Tangible fixed assets

	£
Cost
At 1 March 2013	3,413
Additions	1,691
Disposals	-
Revaluations	-
Transfers	-
At 28 February 2014	5,104
Depreciation
At 1 March 2013	2,692
Charge for the year	415
On disposals	-
At 28 February 2014	3,107
Net book values
At 28 February 2014	1,997
At 28 February 2013	721